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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Somaram |
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| Opening Balance | 46,25,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,075.00 | 0.00 | 0.00 | 5,77,435.00 | 0.00 |
| May, 2021 | 78,965.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| June, 2021 | 77,831.00 | 0.00 | 0.00 | 10,10,651.00 | 0.00 |
| July, 2021 | 97,904.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| August, 2021 | 75,769.00 | 0.00 | 0.00 | 1,59,943.00 | 0.00 |
| September, 2021 | 74,842.00 | 0.00 | 0.00 | 5,52,794.00 | 0.00 |
| October, 2021 | 95,343.00 | 0.00 | 0.00 | 6,34,500.00 | 0.00 |
| November, 2021 | 5,96,084.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| December, 2021 | 16,86,621.00 | 0.00 | 0.00 | 1,36,777.00 | 0.00 |
| Januaury, 2022 | 2,66,195.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| February, 2022 | 2,07,254.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2022 | 4,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,683.00 | 0.00 | 0.00 | 35,96,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |